Li, Edwin Man Keung 李民強

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• Notes

Filing in Cornerstone Technologies Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08391	2018-05-11			Docs

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Filing data

Date of relevant event:	2020-11-27
Awareness date (if later):
Filing date:	2020-11-30
Original filing:	Click here
Shares in issue as filed:	480,540,541

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	13,200,000
Currency:	HKD
Highest on-exchange price:	0.530
Average on-exchange price:	0.530
Implied total value:	6,996,000
On-exchange settlement date:	2020-12-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.530	0.700	-24.29%
Average price	0.530	0.540	-1.86%
Volume	13,200,000	14,244,000	92.67%
Turnover	6,996,000	7,692,120	90.95%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,912,613	19,112,613	13,200,000

	Percent of issued
Position	Before	After	Change
Long	1.23%	3.98%	2.75%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,912,613	0	5,912,613
Interest of corporation >=1/3 controlled	13,200,000	0	13,200,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.23%	0.00%	1.23%
Interest of corporation >=1/3 controlled	2.75%	0.00%	2.75%

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